Which closed-end funds own Pennsylvania St Turnpike Commission Turnpike Revenue?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: debt security. Country: United States. CUSIP 709225AX4 · ISIN US709225AX48.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 10.38% | $14.5M | 14,000,000 par | $139M | 11.4% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennsylvania State University/The | debt security | 2 |
| Pennsylvania St Hsg Fin Agy Sf | debt security | 2 |
| Pennsylvania State University, Revenue Bonds, Series 2025A | debt security | 2 |
| Pennsylvania St Econ Dev Fing Auth Revenue | debt security | 1 |
| Pennsylvania St Econ Dev Fing Auth Revenue | debt security | 1 |
| Pennsylvania St Econ Dev Fing Auth Pkg Sys Revenue | debt security | 1 |
| Pennsylvania St Econ Dev Fing Auth Pkg Sys Revenue | debt security | 1 |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | debt security | 1 |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | debt security | 1 |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | debt security | 1 |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | debt security | 1 |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | debt security | 1 |
Issuer-level search for “Pennsylvania St Turnpike Commission Turnpike Revenue” → · Compare two funds’ portfolios →